基金公司鹏华基金管理有限公司 基金经理邓明明 认购费率0.3% 基金规模0.0亿 () |
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基金代码021068 | 基金经理邓明明 | 最新份额98,511.92万份 () |
基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.3% |
成立日期2024-04-26 | 托管行中国建设银行股份有限公司 |
首募规模29.91亿 | 托管费0.1% |
在严格控制风险的基础上,通过利差分析和对利率曲线变动趋势的判断,提高资金流动性和收益率水平,力争获得超越基金业绩比较基准的收益。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(包括国债、金融债、企业债、公司债、央行票据、地方政府债、政府支持机构债、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分、次级债及其他中国证监会允许基金投资的债券)、资产支持证券、同业存单、债券回购、银行存款、国债期货等法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资,红利再投资的基金份额的最短持有期到期日与原基金份额的最短持有期到期日保持一致;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
5、同一类别的每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于债券型基金,其预期收益及预期风险高于货币市场基金,但低于股票型基金、混合型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-5-10 | 1.0005 | 1.0005 | 0.04% |
2024-4-30 | 1.0001 | 1.0001 | 0.01% |
2024-4-26 | 1.0 | 1.0 | 0.00% |
邓明明先生:中国国籍,金融学硕士,具备基金从业资格,多年证券基金从业经验。曾任融通基金管理有限公司固定收益研究员、专户投资经理;2019年1月加盟鹏华基金管理有限公司,从事债券研究分析工作,现担任债券投资一部基金经理。2019年06月担任鹏华永安定期开放债券基金经理,2019年08月担任鹏华金利债券基金经理,2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理,2019年11月至2021年05月担任鹏华丰达债券基金经理,2019年11月至2021年05月担任鹏华丰惠债券基金经理,2019年11月至2021年05月担任鹏华丰茂债券基金经理,2020年06月至2021年08月担任鹏华永融一年定期开放债券基金经理,2020年07月担任鹏华锦润86个月定开债券基金经理,2020年10月担任鹏华丰泽债券(LOF)基金经理,2020年12月至2024年01月担任鹏华尊和一年定开发起式债券基金经理,2021年03月担任鹏华锦利两年定期开放债券基金经理,2022年03月至2023年08月担任鹏华双季享180天持有期债券基金经理,2022年04月担任鹏华永宁3个月定开债券基金经理,2022年08月担任鹏华永平6个月定开债券基金经理,2022年11月担任鹏华永鑫一年定开债券基金经理,2023年12月担任鹏华金享混合基金经理,邓明明具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰惠债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.22% | 6.95% |
鹏华锦润86个月定开债券 | 债券型 | 2020-07-04 至 今 | 3.9 | 14.50% | 9.72% |
鹏华尊和一年定开发起式债券 | 债券型 | 2020-12-19 至 2024-01-30 | 3.1 | 10.26% | 8.80% |
鹏华丰泽债券(LOF) | 债券型,LOF型 | 2020-10-20 至 今 | 3.6 | 11.83% | 9.31% |
鹏华永融一年定期开放债券 | 债券型 | 2020-06-18 至 2021-08-28 | 1.2 | 4.09% | 5.64% |
鹏华锦利两年定期开放债券 | 债券型 | 2021-03-05 至 今 | 3.2 | 9.21% | 8.05% |
鹏华永平6个月定开债券 | 债券型 | 2022-06-28 至 2024-04-18 | 1.8 | 3.53% | 2.09% |
鹏华金利债券 | 债券型 | 2019-08-13 至 今 | 4.8 | 18.19% | 15.05% |
鹏华金享混合 | 混合型 | 2023-12-19 至 今 | 0.4 | 0.73% | -9.44% |
鹏华永宁3个月定开债券 | 债券型 | 2022-02-11 至 今 | 2.3 | 4.69% | 3.85% |
鹏华永鑫一年定开债券 | 债券型 | 2022-08-02 至 今 | 1.8 | 3.89% | 2.23% |
鹏华丰达债券A | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.43% | 6.94% |
鹏华尊享发起式定开债券 | 债券型 | 2019-10-18 至 2021-12-31 | 2.2 | 7.77% | 11.31% |
鹏华永安定期开放债券 | 债券型 | 2019-06-05 至 今 | 4.9 | 24.13% | 16.80% |
鹏华双季乐180天持有期债券A | 债券型 | 2024-03-20 至 今 | 0.2 | -- | -- |
鹏华双季享180天持有期债券A | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.99% | 4.08% |
鹏华丰茂债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 4.91% | 6.95% |
鹏华双季享180天持有期债券C | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.70% | 4.08% |
鹏华双季乐180天持有期债券C | 债券型 | 2024-03-20 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邓明明 | 2024-03-20 至 今 | 0年1个月零25天 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000054 | 1.2644 | 1.6347 | 0.02% | |
000290 | 0.5809 | 0.9154 | 0.35% | |
000295 | 1.0842 | 1.5296 | 0.02% | |
001172 | 1.6314 | 1.6314 | -0.17% | |
001230 | 1.1201 | 1.1201 | -0.27% | |
001331 | 1.6037 | 1.635 | -0.17% | |
001381 | 1.5885 | 1.5885 | -0.17% | |
001950 | 1.1414 | 1.2561 | 0.02% | |
002395 | 1.2343 | 1.2848 | 0.02% | |
002396 | 1.2077 | 1.2503 | 0.02% | |
003165 | 1.9953 | 1.9953 | -0.17% | |
005416 | 1.7115 | 1.7115 | -0.17% | |
006296 | 1.1411 | 1.1411 | 0.06% | |
006526 | 1.1205 | 1.1205 | -0.17% | |
007544 | 1.0248 | 1.1504 | 0.02% | |
007870 | 1.1416 | 1.1756 | 0.02% | |
008040 | 1.0832 | 1.1622 | 0.02% | |
008321 | 0.0715 | 0.0715 | 0.35% | |
009022 | 1.1284 | 1.1284 | 0.02% | |
009330 | 0.856 | 0.856 | -0.17% | |
009484 | 1.0934 | 1.1359 | 0.02% | |
009571 | 0.7291 | 0.7291 | -0.17% | |
010264 | 0.7413 | 0.7413 | -0.17% | |
010366 | 0.608 | 0.608 | -0.27% | |
010490 | 0.617 | 0.617 | -0.17% | |
011461 | 0.5164 | 0.5164 | -0.17% | |
012094 | 0.8642 | 0.8642 | -0.17% | |
012112 | 0.9382 | 0.9382 | -0.17% | |
012810 | 0.8064 | 0.8064 | -0.27% | |
013149 | 0.9842 | 0.9842 | 0.02% | |
013534 | 0.6424 | 0.6424 | -0.17% | |
013535 | 0.6303 | 0.6303 | -0.17% | |
014344 | 0.9837 | 0.9837 | -0.27% | |
014345 | 0.9746 | 0.9746 | -0.27% | |
014757 | 0.7025 | 0.7025 | -0.17% | |
014764 | 0.9679 | 0.9679 | -0.17% | |
015027 | 0.719 | 0.719 | -0.17% | |
015029 | 0.9819 | 0.9819 | -0.17% | |
015260 | 1.0284 | 1.0488 | 0.02% | |
015567 | 0.7437 | 0.7437 | -0.27% | |
015676 | 0.9929 | 0.9929 | -0.27% | |
015678 | 1.0907 | 1.0907 | -0.27% | |
015685 | 0.7282 | 0.7282 | -0.27% | |
016329 | 0.9686 | 0.9686 | 0.02% | |
016530 | 0.8128 | 0.8128 | -0.17% | |
016891 | 0.9273 | 0.9273 | -0.27% | |
017083 | 0.9493 | 0.9493 | -0.17% | |
017741 | 1.0001 | 1.0001 | -0.17% | |
019248 | 1.0813 | 1.0813 | 0.06% | |
019302 | 1.0164 | 1.0164 | 0.02% | |
019609 | 0.9815 | 0.9815 | 0.06% | |
020317 | 1.0171 | 1.0191 | 0.02% | |
021403 | 1.0 | 1.0 | 0.02% | |
159778 | 0.7038 | 0.7038 | -0.27% | |
159816 | 110.2749 | 1.1162 | 0.02% | |
160613 | 1.2264 | 3.2898 | -0.17% | |
160628 | 0.608 | 1.4912 | -0.27% | |
160629 | 0.8979 | 1.1842 | -0.27% | |
160639 | 0.9105 | 0.3963 | -0.27% | |
160642 | 1.4567 | 1.4567 | -0.17% | |
184801 | 100.689 | 1.434 | -0.17% | |
515630 | 0.9991 | 0.9991 | -0.27% | |
588220 | 0.833 | 0.833 | -0.27% | |
000143 | 1.6468 | 1.8388 | 0.02% | |
000778 | 3.047 | 3.047 | -0.27% | |
001067 | 1.528 | 1.528 | -0.17% | |
001380 | 2.0572 | 2.0572 | -0.17% | |
001453 | 1.3078 | 1.4131 | -0.17% | |
003344 | 1.1325 | 1.3425 | -0.17% | |
003411 | 1.4493 | 1.4493 | -0.17% | |
003662 | 1.318 | 1.3704 | 0.02% | |
004292 | 1.3248 | 1.3248 | -0.27% | |
005268 | 1.6926 | 1.6926 | -0.27% | |
006057 | 1.2344 | 1.2344 | 0.02% | |
006939 | 1.0137 | 1.5177 | -0.27% | |
006958 | 1.1031 | 1.2159 | 0.02% | |
007146 | 1.6815 | 1.6815 | -0.17% | |
007858 | 107.1973 | 1.077 | 0.00% | |
008058 | 1.0752 | 1.1417 | -0.17% | |
008132 | 1.3401 | 1.3401 | -0.17% | |
008951 | 1.0139 | 1.1254 | 0.02% | |
009331 | 0.8292 | 0.8292 | -0.17% | |
009634 | 1.079 | 1.079 | -0.17% | |
009703 | 1.1072 | 1.6882 | 0.02% | |
010725 | 1.0463 | 1.0463 | -0.17% | |
010726 | 1.0323 | 1.0323 | -0.17% | |
010919 | 1.0093 | 1.0093 | -0.17% | |
011073 | 1.0232 | 1.0338 | -0.17% | |
011332 | 0.635 | 0.635 | -0.17% | |
011415 | 1.008 | 1.008 | -0.17% | |
011460 | 0.5298 | 0.5298 | -0.17% | |
011471 | 0.5997 | 0.5997 | -0.17% | |
011569 | 0.6812 | 0.6812 | -0.17% | |
012055 | 0.9882 | 0.9882 | -0.17% | |
012058 | 0.882 | 0.882 | -0.17% | |
012093 | 0.8842 | 0.8842 | -0.17% | |
012648 | 1.1196 | 1.1196 | 0.02% | |
012797 | 1.0281 | 1.0699 | 0.02% | |
013537 | 1.0908 | 1.0908 | 0.02% | |
014942 | 0.7227 | 0.7227 | -0.27% | |
015026 | 0.7291 | 0.7291 | -0.17% | |
015568 | 0.7337 | 0.7337 | -0.27% | |
015677 | 1.1517 | 1.1517 | -0.27% | |
016531 | 0.8078 | 0.8078 | -0.17% | |
016609 | 1.0298 | 1.0504 | 0.02% | |
017219 | 0.8376 | 0.8376 | -0.17% | |
019776 | 0.9491 | 0.9491 | -0.17% | |
020740 | 1.004 | 1.004 | 0.02% | |
021069 | 1.0004 | 1.0004 | 0.02% | |
021080 | 1.0134 | 1.0134 | -0.27% | |
159647 | 1.0854 | 1.0854 | -0.27% | |
159982 | 1.3585 | 1.3585 | -0.27% | |
159993 | 0.9203 | 0.9203 | -0.27% | |
160626 | 0.7265 | 1.8143 | -0.27% | |
160630 | 0.8294 | 1.1592 | -0.27% | |
160638 | 1.872 | 0.838 | -0.27% | |
206006 | 0.5135 | 0.5189 | 0.35% | |
206008 | 1.044 | 1.549 | 0.02% | |
501076 | 1.4099 | 1.4099 | -0.17% | |
501205 | 0.3645 | 0.3645 | -0.17% | |
000431 | 2.304 | 2.386 | -0.17% | |
001325 | 1.0844 | 1.2974 | -0.17% | |
001330 | 1.4979 | 1.5379 | -0.17% | |
001336 | 1.762 | 1.762 | -0.17% | |
001454 | 1.2911 | 1.3931 | -0.17% | |
001876 | 0.0818 | 0.1268 | 0.35% | |
002019 | 1.4243 | 1.5168 | -0.17% | |
002259 | 1.835 | 1.835 | -0.17% | |
003142 | 2.2307 | 2.2907 | -0.17% | |
003166 | 1.964 | 1.964 | -0.17% | |
003412 | 1.3879 | 1.3879 | -0.17% | |
004499 | 1.0369 | 1.2815 | 0.02% | |
005870 | 1.2739 | 1.2739 | -0.27% | |
006956 | 1.1081 | 1.1895 | 0.02% | |
007000 | 1.0612 | 1.1667 | 0.02% | |
007001 | 1.059 | 1.167 | 0.02% | |
007682 | 1.0441 | 1.1445 | 0.02% | |
007723 | 1.0219 | 1.1498 | 0.02% | |
007858 | 107.1973 | 1.077 | 0.01% | |
008716 | 0.8997 | 0.8997 | -0.17% | |
009096 | 1.1704 | 1.1704 | -0.17% | |
009188 | 0.9853 | 0.9853 | -0.17% | |
009667 | 1.1624 | 1.2184 | -0.17% | |
009668 | 1.1485 | 1.2045 | -0.17% | |
009743 | 1.032 | 1.0494 | 0.02% | |
009823 | 1.067 | 1.067 | -0.17% | |
010964 | 1.0432 | 1.0432 | 0.02% | |
011072 | 0.9721 | 0.9721 | -0.17% | |
012040 | 0.7476 | 0.7476 | -0.27% | |
012042 | 1.0269 | 1.0269 | -0.27% | |
012043 | 0.7284 | 0.8084 | -0.27% | |
012135 | 0.9886 | 1.0328 | -0.17% | |
012640 | 1.0417 | 1.0417 | -0.17% | |
013353 | 0.992 | 0.992 | -0.17% | |
013536 | 1.0963 | 1.0963 | 0.02% | |
015024 | 0.9959 | 0.9959 | -0.17% | |
015532 | 1.0677 | 1.0677 | 0.02% | |
015673 | 0.8463 | 0.8463 | -0.27% | |
016068 | 0.578 | 0.578 | -0.17% | |
016330 | 0.9595 | 0.9595 | 0.02% | |
017081 | 1.0044 | 1.0044 | -0.17% | |
017380 | 0.9233 | 0.9233 | 0.06% | |
018000 | 0.9147 | 0.9147 | -0.17% | |
018080 | 1.0389 | 1.0389 | 0.02% | |
018081 | 1.0367 | 1.0367 | 0.02% | |
018532 | 1.0152 | 1.0152 | 0.02% | |
019204 | 1.0182 | 1.0232 | 0.02% | |
019245 | 1.098 | 1.098 | 0.06% | |
019821 | 1.0276 | 1.0276 | -0.17% | |
020112 | 1.0188 | 1.0195 | 0.02% | |
020739 | 1.0043 | 1.0043 | 0.02% | |
159673 | 0.9552 | 0.9552 | -0.27% | |
159717 | 0.8289 | 0.8289 | -0.27% | |
159739 | 0.8274 | 0.8274 | -0.27% | |
159867 | 0.661 | 0.661 | -0.27% | |
160602 | 1.3527 | 2.1428 | 0.02% | |
160607 | 0.713 | 5.185 | -0.17% | |
160615 | 1.1968 | 2.0918 | -0.27% | |
160634 | 0.9767 | 0.7323 | -0.27% | |
206012 | 2.589 | 2.589 | -0.27% | |
206013 | 0.981 | 1.367 | -0.17% | |
502023 | 1.4681 | 1.0339 | -0.27% | |
513400 | 1.0159 | 1.0159 | 0.35% | |
588460 | 0.8485 | 0.8485 | -0.27% | |
014316 | 1.0729 | 1.0729 | 0.02% | |
000338 | 1.1994 | 1.5684 | 0.02% | |
000780 | 1.806 | 1.806 | -0.27% | |
001327 | 1.2746 | 1.3296 | -0.17% | |
001329 | 1.3846 | 1.4396 | -0.17% | |
001332 | 1.4249 | 1.4709 | -0.17% | |
002018 | 1.5085 | 1.5698 | -0.17% | |
003835 | 1.0956 | 1.4606 | -0.17% | |
004127 | 1.0886 | 1.3738 | 0.02% | |
004498 | 1.0205 | 1.2672 | 0.02% | |
004986 | 1.1331 | 1.6104 | -0.17% | |
006283 | 0.134 | 0.139 | 0.35% | |
006938 | 1.6299 | 1.6299 | -0.27% | |
007273 | 1.1117 | 1.1117 | 0.06% | |
008059 | 1.0482 | 1.1145 | -0.17% | |
008134 | 1.2361 | 1.3526 | -0.27% | |
009097 | 1.1463 | 1.1463 | -0.17% | |
009702 | 1.0644 | 1.123 | 0.02% | |
009742 | 1.0231 | 1.0561 | 0.02% | |
010364 | 0.8152 | 0.8152 | -0.27% | |
010489 | 0.5781 | 0.5781 | -0.17% | |
011472 | 0.5848 | 0.5848 | -0.17% | |
011552 | 1.0535 | 1.0535 | -0.17% | |
011568 | 0.6961 | 0.6961 | -0.17% | |
011571 | 0.917 | 0.917 | -0.17% | |
011573 | 1.0065 | 1.0375 | -0.17% | |
011574 | 1.0235 | 1.0235 | -0.17% | |
011577 | 0.9877 | 0.9877 | -0.17% | |
012054 | 0.9982 | 0.9982 | -0.17% | |
012783 | 0.9349 | 0.9349 | 0.06% | |
012785 | 0.6277 | 0.6277 | -0.17% | |
012809 | 0.6912 | 0.6912 | -0.27% | |
013334 | 0.8992 | 0.8992 | -0.17% | |
013538 | 1.035 | 1.0552 | 0.02% | |
015025 | 0.9908 | 0.9908 | -0.17% | |
015258 | 1.0002 | 1.0002 | -0.17% | |
015653 | 1.0254 | 1.0456 | 0.02% | |
015802 | 1.0217 | 1.0217 | 0.02% | |
015803 | 1.0174 | 1.0174 | 0.02% | |
016067 | 0.5843 | 0.5843 | -0.17% | |
016331 | 0.9769 | 0.9769 | 0.02% | |
016562 | 0.8704 | 0.8704 | -0.17% | |
016690 | 0.9251 | 0.9251 | -0.27% | |
016892 | 0.9245 | 0.9245 | -0.27% | |
016951 | 1.0412 | 1.0412 | 0.02% | |
016953 | 0.9318 | 0.9318 | -0.27% | |
017511 | 0.7809 | 0.7809 | -0.17% | |
018710 | 0.8082 | 0.8082 | -0.17% | |
019820 | 1.0303 | 1.0303 | -0.17% | |
020258 | 1.1599 | 1.1599 | -0.27% | |
021068 | 1.0005 | 1.0005 | 0.02% | |
021154 | 1.0026 | 1.0026 | 0.02% | |
159657 | 0.702 | 0.702 | -0.27% | |
159697 | 1.0653 | 1.0653 | -0.27% | |
159805 | 0.9673 | 0.9673 | -0.27% | |
159870 | 0.6338 | 0.6338 | -0.27% | |
159880 | 1.1203 | 1.1203 | -0.27% | |
160603 | 2.041 | 4.684 | -0.17% | |
160616 | 1.557 | 1.557 | -0.27% | |
160624 | 2.817 | 2.619 | -0.17% | |
160633 | 0.8991 | 0.5646 | -0.27% | |
206007 | 2.934 | 2.934 | -0.17% | |
206009 | 2.629 | 3.006 | -0.17% | |
206018 | 1.1176 | 1.6926 | 0.02% | |
512730 | 1.2663 | 1.2663 | -0.27% | |
513700 | 0.4131 | 0.4131 | -0.27% | |
014313 | 0.9933 | 0.9933 | -0.17% | |
014315 | 1.0774 | 1.0774 | 0.02% | |
000053 | 1.058 | 1.811 | 0.02% | |
000296 | 1.0929 | 1.4835 | 0.02% | |
000329 | 1.126 | 1.231 | 0.02% | |
001222 | 1.698 | 1.698 | -0.17% | |
001326 | 1.069 | 1.275 | -0.17% | |
002505 | 1.0664 | 1.5006 | 0.02% | |
003527 | 1.0649 | 1.2232 | 0.02% | |
003663 | 1.5436 | 1.5436 | -0.17% | |
004388 | 1.2222 | 1.3832 | 0.02% | |
004503 | 1.2564 | 1.3885 | 0.02% | |
005812 | 1.3171 | 1.3171 | -0.17% | |
005967 | 1.0983 | 1.0983 | -0.17% | |
006029 | 1.0936 | 1.1831 | 0.02% | |
006792 | 0.164 | 0.1646 | 0.35% | |
007271 | 1.26 | 1.26 | 0.06% | |
007956 | 1.1246 | 1.1246 | 0.02% | |
008811 | 1.2875 | 1.2875 | -0.17% | |
008956 | 1.1006 | 1.1443 | 0.02% | |
008957 | 1.1059 | 1.1547 | 0.02% | |
009086 | 0.8026 | 0.8026 | -0.17% | |
009483 | 1.1065 | 1.1491 | 0.02% | |
009862 | 0.5615 | 0.5615 | -0.17% | |
009920 | 1.1379 | 1.1379 | 0.02% | |
011331 | 0.6501 | 0.6501 | -0.17% | |
011333 | 0.7989 | 0.7989 | -0.17% | |
011570 | 0.9392 | 0.9392 | -0.17% | |
011576 | 0.9983 | 0.9983 | -0.17% | |
011957 | 0.7195 | 0.7195 | -0.17% | |
012041 | 0.7518 | 0.7518 | -0.27% | |
012044 | 0.8686 | 0.8686 | -0.27% | |
012057 | 0.9018 | 0.9018 | -0.17% | |
012755 | 0.6095 | 0.6095 | -0.27% | |
012786 | 0.6146 | 0.6146 | -0.17% | |
012969 | 0.546 | 0.546 | -0.27% | |
014437 | 1.0635 | 1.0635 | -0.17% | |
014446 | 1.0712 | 1.0712 | 0.02% | |
014756 | 0.7155 | 0.7155 | -0.17% | |
014763 | 0.9752 | 0.9752 | -0.17% | |
015259 | 0.993 | 0.993 | -0.17% | |
015675 | 1.1996 | 1.1996 | -0.27% | |
016785 | 0.9868 | 0.9868 | -0.27% | |
016889 | 1.0329 | 1.0329 | 0.02% | |
017082 | 1.0003 | 1.0003 | -0.17% | |
017218 | 0.8434 | 0.8434 | -0.17% | |
017732 | 0.7953 | 0.7953 | -0.17% | |
017900 | 0.9452 | 0.9452 | -0.27% | |
018001 | 0.9089 | 0.9089 | -0.17% | |
018083 | 1.0228 | 1.0228 | 0.02% | |
019601 | 1.0402 | 1.0402 | -0.17% | |
021081 | 1.0132 | 1.0132 | -0.27% | |
159751 | 0.6651 | 0.6651 | -0.27% | |
159885 | 0.5804 | 0.8706 | -0.27% | |
159972 | 110.7723 | 1.1959 | 0.02% | |
160617 | 1.1057 | 1.7082 | 0.02% | |
160643 | 1.0191 | 1.0191 | -0.27% | |
206011 | 0.953 | 1.329 | 0.35% | |
512670 | 0.6367 | 1.2734 | -0.27% | |
512690 | 0.7154 | 2.1308 | -0.27% | |
513170 | 1.1002 | 1.1002 | 0.35% | |
017239 | 0.9556 | 0.9556 | 0.06% | |
000345 | 1.363 | 1.958 | 0.02% | |
000409 | 3.182 | 3.182 | -0.27% | |
000854 | 2.267 | 2.267 | -0.27% | |
001123 | 1.5182 | 1.599 | -0.17% | |
001191 | 1.5961 | 1.5961 | -0.17% | |
002504 | 1.0695 | 1.5841 | 0.02% | |
002868 | 1.0879 | 1.2647 | 0.02% | |
003343 | 1.135 | 1.345 | -0.17% | |
003496 | 1.5978 | 1.6528 | -0.17% | |
003983 | 1.0925 | 1.2876 | 0.02% | |
004504 | 1.2084 | 1.3299 | 0.02% | |
005434 | 1.3346 | 1.6096 | -0.17% | |
005632 | 1.0951 | 2.2709 | -0.17% | |
005831 | 1.0378 | 1.2716 | 0.02% | |
006976 | 1.7439 | 1.7439 | -0.17% | |
007321 | 1.0832 | 1.188 | 0.02% | |
007500 | 1.1183 | 1.1472 | 0.02% | |
008119 | 1.2548 | 1.2548 | -0.17% | |
008320 | 0.5077 | 0.5077 | 0.35% | |
008681 | 1.0616 | 1.0616 | -0.17% | |
009231 | 1.1933 | 1.1933 | -0.17% | |
009233 | 0.9775 | 1.0064 | -0.17% | |
009234 | 0.79 | 0.79 | -0.17% | |
009921 | 1.1255 | 1.1255 | 0.02% | |
010265 | 0.7204 | 0.7204 | -0.17% | |
010479 | 1.0299 | 1.1268 | 0.02% | |
010491 | 0.6001 | 0.6001 | -0.17% | |
010894 | 0.6364 | 0.6364 | -0.17% | |
010920 | 1.0001 | 1.0001 | -0.17% | |
011074 | 1.0768 | 1.0825 | -0.17% | |
011080 | 1.0753 | 1.1124 | 0.02% | |
012111 | 0.9468 | 0.9468 | -0.17% | |
012649 | 1.1132 | 1.1132 | 0.02% | |
014943 | 0.718 | 0.718 | -0.27% | |
015028 | 0.99 | 0.99 | -0.17% | |
015674 | 0.5986 | 0.5986 | -0.27% | |
015693 | 1.0235 | 1.0235 | -0.27% | |
016786 | 0.9814 | 0.9814 | -0.27% | |
016952 | 0.9347 | 0.9347 | -0.27% | |
017381 | 0.9408 | 0.9408 | 0.06% | |
017820 | 1.0366 | 1.0366 | 0.02% | |
017893 | 0.9088 | 0.9088 | -0.27% | |
018483 | 0.9207 | 0.9207 | -0.27% | |
018611 | 0.8356 | 0.8356 | -0.17% | |
018612 | 0.8314 | 0.8314 | -0.17% | |
019246 | 1.0956 | 1.0956 | 0.06% | |
019861 | 0.8465 | 0.8465 | -0.27% | |
159681 | 0.7834 | 0.7834 | -0.27% | |
159813 | 0.5358 | 0.8037 | -0.27% | |
159863 | 0.5363 | 0.8045 | -0.27% | |
160605 | 1.998 | 4.368 | -0.17% | |
160608 | 1.2906 | 2.0262 | 0.02% | |
160610 | 0.818 | 2.617 | -0.17% | |
160611 | 0.9999 | 1.3493 | -0.17% | |
160612 | 1.014 | 1.827 | 0.02% | |
160618 | 1.542 | 1.907 | 0.02% | |
160620 | 1.9282 | 1.3638 | -0.27% | |
160621 | 1.3768 | 1.7188 | 0.02% | |
160622 | 1.0608 | 1.5137 | 0.02% | |
160635 | 0.9117 | 0.8278 | -0.27% | |
160644 | 1.1644 | 1.1684 | 0.35% | |
160645 | 1.1443 | 1.1443 | -0.17% | |
206001 | 1.2019 | 5.9144 | -0.17% | |
206004 | 1.3424 | 1.7385 | 0.02% | |
206015 | 1.0559 | 1.5304 | 0.02% | |
000289 | 1.0991 | 1.5354 | 0.02% | |
000297 | 1.3775 | 1.4345 | 0.02% | |
001122 | 1.5281 | 1.6359 | -0.17% | |
002188 | 1.0776 | 1.3409 | 0.02% | |
002714 | 1.218 | 1.342 | -0.17% | |
003280 | 1.1107 | 1.3102 | 0.02% | |
003741 | 1.0646 | 1.5978 | 0.02% | |
006230 | 1.5049 | 1.5049 | -0.17% | |
006285 | 0.0723 | 0.0731 | 0.35% | |
006434 | 1.1846 | 1.2016 | 0.02% | |
006456 | 1.1573 | 1.1743 | 0.02% | |
007515 | 1.1451 | 1.1451 | 0.02% | |
007932 | 1.2033 | 1.2533 | -0.27% | |
007987 | 1.0193 | 1.1324 | 0.02% | |
008925 | 1.0327 | 1.1257 | 0.02% | |
009021 | 1.1424 | 1.1424 | 0.02% | |
009232 | 0.9771 | 1.0211 | -0.17% | |
009635 | 1.0588 | 1.0588 | -0.17% | |
009861 | 0.5723 | 0.5723 | -0.17% | |
009984 | 0.7769 | 0.7769 | -0.17% | |
010488 | 0.594 | 0.594 | -0.17% | |
011052 | 1.0835 | 1.0835 | -0.17% | |
011330 | 0.7764 | 0.7764 | -0.17% | |
011414 | 1.0204 | 1.0204 | -0.17% | |
011542 | 0.7634 | 0.7634 | -0.17% | |
011553 | 1.0436 | 1.0436 | -0.17% | |
011572 | 1.0094 | 1.0454 | -0.17% | |
012641 | 1.0194 | 1.0194 | -0.17% | |
012997 | 0.6055 | 0.6055 | -0.17% | |
013335 | 0.8833 | 0.8833 | -0.17% | |
013354 | 0.9765 | 0.9765 | -0.17% | |
014314 | 0.9782 | 0.9782 | -0.17% | |
015256 | 1.0175 | 1.0175 | 0.02% | |
015257 | 1.0125 | 1.0125 | 0.02% | |
016819 | 0.991 | 0.991 | -0.17% | |
016890 | 0.9952 | 0.9952 | 0.02% | |
017084 | 0.9438 | 0.9438 | -0.17% | |
017667 | 0.9116 | 0.9116 | -0.17% | |
017668 | 0.9054 | 0.9054 | -0.17% | |
017740 | 1.0069 | 1.0069 | -0.17% | |
017892 | 0.9132 | 0.9132 | -0.27% | |
018084 | 1.0206 | 1.0206 | 0.02% | |
018087 | 0.9957 | 0.9957 | 0.02% | |
018482 | 0.9221 | 0.9221 | -0.27% | |
019205 | 0.8587 | 0.8587 | -0.17% | |
019247 | 1.0833 | 1.0833 | 0.06% | |
019600 | 1.042 | 1.042 | -0.17% | |
019789 | 0.9494 | 0.9494 | -0.17% | |
020318 | 1.0097 | 1.0107 | 0.02% | |
020368 | 1.0 | 1.0 | 0.02% | |
159698 | 0.8914 | 0.8914 | -0.27% | |
160625 | 0.682 | 1.8085 | -0.27% | |
160627 | 2.597 | 2.225 | -0.17% | |
160631 | 1.0556 | 1.183 | -0.27% | |
160636 | 0.6872 | 0.8424 | -0.27% | |
160637 | 0.8724 | 0.6109 | -0.27% | |
160646 | 0.6963 | 0.6963 | -0.27% | |
206002 | 2.3561 | 2.7301 | -0.17% | |
206003 | 1.2629 | 1.7719 | 0.02% | |
501025 | 1.2007 | 1.2507 | -0.27% | |
513590 | 0.6929 | 0.6929 | -0.27% | |
560690 | 1.0083 | 1.0083 | -0.27% | |
001188 | 1.042 | 1.042 | -0.27% | |
001190 | 1.6473 | 1.6473 | -0.17% | |
001223 | 1.196 | 1.196 | -0.27% | |
001328 | 1.1394 | 1.1394 | -0.17% | |
001337 | 1.7308 | 1.7308 | -0.17% | |
001775 | 1.2182 | 1.2182 | -0.17% | |
003143 | 1.0569 | 1.0769 | -0.17% | |
003209 | 1.0675 | 1.2405 | 0.02% | |
003495 | 1.5494 | 1.6494 | -0.17% | |
003547 | 1.0648 | 1.4215 | 0.02% | |
004100 | 1.3498 | 1.3823 | -0.17% | |
004438 | 1.1914 | 1.4144 | 0.02% | |
004463 | 1.0515 | 1.2816 | 0.02% | |
005028 | 1.5705 | 1.5705 | -0.17% | |
005417 | 1.6598 | 1.6598 | -0.17% | |
007584 | 1.0705 | 1.1769 | 0.02% | |
007681 | 1.0189 | 1.1438 | 0.02% | |
008001 | 1.0567 | 1.2417 | -0.27% | |
008493 | 1.0225 | 1.1759 | 0.02% | |
009023 | 0.9202 | 0.9202 | -0.17% | |
009230 | 1.2076 | 1.2076 | -0.17% | |
009570 | 0.7518 | 0.7518 | -0.17% | |
009822 | 1.083 | 1.083 | -0.17% | |
010365 | 1.3959 | 1.3959 | -0.27% | |
010863 | 1.0267 | 1.0416 | -0.17% | |
010895 | 0.6196 | 0.6196 | -0.17% | |
011053 | 1.0694 | 1.0694 | -0.17% | |
011071 | 0.9848 | 0.9848 | -0.17% | |
011334 | 0.7785 | 0.7785 | -0.17% | |
011575 | 1.0001 | 1.0001 | -0.17% | |
011956 | 0.7358 | 0.7358 | -0.17% | |
012059 | 1.0284 | 1.1053 | 0.02% | |
012754 | 0.6129 | 0.6129 | -0.27% | |
012784 | 0.8908 | 0.8908 | 0.06% | |
012808 | 1.2068 | 1.2068 | -0.27% | |
012970 | 0.543 | 0.543 | -0.27% | |
015530 | 1.0714 | 1.0714 | 0.02% | |
015531 | 1.0662 | 1.0662 | 0.02% | |
016111 | 1.0283 | 1.0358 | 0.02% | |
016818 | 1.0011 | 1.0011 | -0.17% | |
016950 | 0.8666 | 0.8666 | -0.17% | |
017379 | 0.9883 | 0.9883 | 0.06% | |
019287 | 1.0298 | 1.0298 | 0.02% | |
019539 | 1.0267 | 1.0287 | 0.02% | |
019862 | 0.8458 | 0.8458 | -0.27% | |
159872 | 0.7545 | 0.7545 | -0.27% | |
160632 | 0.4412 | 2.2633 | -0.27% | |
560590 | 0.9836 | 0.9836 | -0.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.3% |
100≤X<500 | 0.15% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.05% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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